BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.5M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$9M
2 +$2M

Top Sells

1 +$16M
2 +$7M
3 +$2.71M
4
UNIT
Uniti Group
UNIT
+$537K

Sector Composition

1 Communication Services 12.93%
2 Industrials 9.52%
3 Financials 4.08%
4 Healthcare 1.36%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9M 1.63%
+400,000
2
$7M 1.27%
530,000
-205,000
3
$3M 0.54%
199,300
4
$2M 0.36%
+26,591
5
$1M 0.18%
428,571
6
$500K 0.09%
756,426
7
-40,000
8
-72,100
9
-464,000